FSLZX Dividend History NMFQS:FSLZX
Mid-Cap Blend | Fidelity Investments
$54.11
↑
$0.91 (1.71%)
Last Updated: Jun 30, 2026
FSLZX fund offers investors an annual dividend of $1.45 per share, representing a current yield of 0.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FSLZX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$1.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-4.42%
Year over Year
Recent Payment
$0.3570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.3570 | - | - | Annual |
| 2023-12-26 | $0.3770 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.3320 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-28 | $0.3820 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.4690 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3530 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-26 | $0.4150 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.2780 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.